Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2020-01-31
Turnover/Revenue
27,374 GBP2019-01-01 ~ 2020-01-31
26,748 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
30,701 GBP2019-01-01 ~ 2020-01-31
26,770 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,001 GBP2019-01-01 ~ 2020-01-31
336 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-3,001 GBP2019-01-01 ~ 2020-01-31
336 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-3,001 GBP2019-01-01 ~ 2020-01-31
336 GBP2018-01-01 ~ 2018-12-31
Debtors
2,686 GBP2020-01-31
1,145 GBP2018-12-31
Cash at bank and in hand
54,300 GBP2020-01-31
54,855 GBP2018-12-31
Current Assets
56,986 GBP2020-01-31
56,000 GBP2018-12-31
Creditors
Current
5,750 GBP2020-01-31
5,763 GBP2018-12-31
Net Current Assets/Liabilities
51,236 GBP2020-01-31
50,237 GBP2018-12-31
Total Assets Less Current Liabilities
51,236 GBP2020-01-31
50,237 GBP2018-12-31
Net Assets/Liabilities
47,236 GBP2020-01-31
50,237 GBP2018-12-31
Equity
Called up share capital
108,600 GBP2020-01-31
108,600 GBP2018-12-31
108,600 GBP2017-12-31
Retained earnings (accumulated losses)
-61,364 GBP2020-01-31
-58,363 GBP2018-12-31
-58,699 GBP2017-12-31
Equity
47,236 GBP2020-01-31
50,237 GBP2018-12-31
49,901 GBP2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,001 GBP2019-01-01 ~ 2020-01-31
336 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
22019-01-01 ~ 2020-01-31
22018-01-01 ~ 2018-12-31
Audit Fees/Expenses
4,200 GBP2019-01-01 ~ 2020-01-31
4,200 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
-570 GBP2019-01-01 ~ 2020-01-31
64 GBP2018-01-01 ~ 2018-12-31
Trade Debtors/Trade Receivables
Current
2,664 GBP2020-01-31
Amount of value-added tax that is recoverable
Current
22 GBP2020-01-31
294 GBP2018-12-31
Prepayments/Accrued Income
Current
851 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
2,686 GBP2020-01-31
1,145 GBP2018-12-31
Other Creditors
Current
13 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
5,750 GBP2020-01-31
5,750 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,001 GBP2019-01-01 ~ 2020-01-31